AI assistant
Smart Australian Resources ETF — Net Asset Value 2021
Jul 15, 2021
66161_rns_2021-07-15_3e7b6b6b-890f-4b1a-9345-2cbfaa57b9ad.pdf
Net Asset Value
Open in viewerOpens in your device viewer
Level 7, Jarden House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Thursday, 15 July 2021
==> picture [166 x 29] intentionally omitted <==
NTA & Allotment Notice
Smartshares Ltd would like to report the Net Tangible Assets (NTA) and Units on Issue for each of the Smartshares exchange traded funds as at 14 July 2021.
| NTA & Allotment Notice | NTA & Allotment Notice | NTA & Allotment Notice | NTA & Allotment Notice | NTA & Allotment Notice |
|---|---|---|---|---|
| Smartshares Ltd would like to report the Net Tangible Assets (NTA) and Units on Issue for each of theSmartshares exchange traded funds as at 14 July 2021. | ||||
| NZX CodeFund NameAPASmartshares Asia Pacific ETF | NTAUnits on IssueChange in Units23655656255726- | |||
| NZX CdF | nd Name | NTAUnits on IssueChange in Units | ||
| oe | ||||
| APAS | artshares Asia Pacific ETF | 23655656255726- | ||
| .,, | ||||
| ASDS | martshares Australian Dividend ETF | 1.7571319,179,541- | ||
| ASFS | martshares Australian Financials ETF | 7.814143,765,46850,000 | ||
| ASPS | th Atli Pt ETF | 15873541422531 | ||
| arsares usraan ropery | .,,- | |||
| ASRS | martshares Australian Resources ETF | 6.132497,357,63375,000 | ||
| DIVS | th NZ Diidd ETF | 13220882282211 | ||
| arsares ven | .,,- | |||
| EMFS | martshares Emerging Markets ETF | 1.52238105,764,155- | ||
| EUFS | martshares Europe ETF | 1.96631102,846,03620,000 | ||
| FNZS | martshares NZ Top 50 ETF | 3.46476247,451,179- | ||
| GBFS | martshares Global Bond ETF | 3.3286973,804,618- | ||
| MDZS | martshares NZ Mid Cap ETF | 6.4657629,440,674- | ||
| MZYS | martshares Australian Mid Cap ETF | 9.2570219,457,274- | ||
| NPFS | martshares NZ Property ETF | 1.5486194,761,748- | ||
| NZBS | martshares NZ Bond ETF | 3.07976113,991,618- | ||
| NZCSmartshares NZ Cash ETF2.94706101,253,71213,210,000 | ||||
| OZYSmartshares Australian Top 20 ETF4.4559240,731,26775,000 | ||||
| TNZSmartshares NZ Top 10 ETF2.1075681,381,573- | ||||
| TWFSmartshares Total World ETF2.9937643,822,555- | ||||
| USFSmartshares US 500 ETF11.4626634,651,99420,000 | ||||
| USGSmartshares US Lare Growth ETF81491918108866- | ||||
| g | .,, | |||
| USMSmartshares US Mid Cap ETF | 6.7407914,667,745- | |||
| USSS | martshares US Small Cap ETF | 6.2690914,013,711- | ||
| USVS | martshares US Large Value ETF | 3.9750724,663,176- | ||
| AGGS | martshares Global Aggregate Bond ETF | 1.3229747,604,63020,000 | ||
| BOTS | martshares Automation and Robotics ETF | 4.5515910,295,89120,000 | ||
| EMGS | martshares Emerging Markets Equities ESG E | TF2.5657915,302,676- | ||
| ESGS | martshares Global Equities ESG ETF | 2.721037,810,216100,000 | ||
| EUGS | martshares Europe Equities ESG ETF | 2.8168014,512,921- | ||
| JPNS | martshares Japan Equities ESG ETF | 2.1939411,799,840- | ||
| LIVS | martshares Healthcare Innovation ETF | 3.6394010,339,68020,000 | ||
| USAS | martshares US Equities ESG ETF | 2.9812117,011,766- | ||
| NZGS | martshares S&P/NZX 50 ETF | 2.7339957,999,842- | ||
| AUSS | martshares S&P/ASX 200 ETF | 3.1103713,512,708- | ||
| TWHSNGBS | TWHS | martshares Total World (NZD Hedged) ETF | 3.2845320,264,829- | |
| NGBS | h S&PNZX NZ G Bd | TF24086279014271600000 | ||
| artsares / overnment on | ||||
About Smartshares
Smartshares is the pioneer of ETFs in New Zealand, launching the first ETF (TNZ - the NZ Top 10 Fund) in 1996. Smartshares is New Zealand’s only issuer of ETFs listed on the NZX Main Board, with in excess of 20,000 unit holders and more than NZD $4.7 billion of funds under management. The Special Division of the New Zealand Markets Disciplinary Tribunal regulates Smartshares in a similar way to NZX Regulation’s regulation of other listed issuers. Smartshares funds are listed on NZX so you can buy or sell them just like individual shares. The listed funds are designed to “track” (or, in some cases, outperform) an index. Each Smartshares ETF is designed to provide investors with similar returns to a direct investment in all the securities that make up the ETF. To learn more and obtain a copy of the Product Disclosure Statement, please visit: www.smartshares.co.nz
For further information please contact:
Smartshares Limited 0800 80 87 80 [email protected]